| First Merchants Corp(FRME) | COM | 320817109 | $0 | 1 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $0 | 100 | 0.0% |
| Fairchild Semiconductor IntlPut | COM | 303726103 | $0 | 2,700 | 0.0% |
| Community Health SYS Inc | RIGHT 99/99/9999 | 203668116 | $0 | 37,649 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $0 | 9 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1 | 100 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1 | 28 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1 | 200 | 0.0% |
| Triangle Pete Corp | COM | 89600B201 | $1 | 2,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1 | 20 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1 | 200 | 0.0% |
| Genetic Technologies LTD | SPON ADR 150SHS | 37185R208 | $1 | 300 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1 | 20 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1 | 1,000 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1 | 200 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1 | 800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1 | 1,200 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2 | 100 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $2 | 44 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM | 21075N204 | $2 | 200 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2 | 400 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2 | 900 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $2 | 1,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2 | 100 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $2 | 100 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2 | 100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2 | 35 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2 | 200 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2 | 100 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2 | 100 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2 | 2,400 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2 | 600 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2 | 200 | 0.0% |
| Rentech Inc | COM | 760112201 | $2 | 600 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2 | 400 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3 | 300 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3 | 200 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3 | 106 | 0.0% |
| Novavax Inc | COM | 670002104 | $3 | 1,678 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $3 | 500 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $3 | 6,600 | 0.0% |
| EXA Corp | COM | 300614500 | $3 | 200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3 | 106 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3 | 107 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $3 | 300 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3 | 529 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $3 | 1,800 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $3 | 700 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $4 | 700 | 0.0% |